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Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+28.44%
3 Year Est. Return
+95.57%
5 Year Est. Return
+123.24%
10 Year Est. Return
+442.53%
AUM
$17.7B
AUM Growth
-$920M
(-5%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
52
Reduced
645
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$22.4M |
| 2 |
Broadcom
AVGO
|
+$14.5M |
| 3 |
Becton Dickinson
BDX
|
+$13.6M |
| 4 |
Digital Realty Trust
DLR
|
+$12.5M |
| 5 |
Welltower
WELL
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$49.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$34.4M |
| 4 |
Amazon
AMZN
|
+$34.1M |
| 5 |
JPMorgan Chase
JPM
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.02% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$94.3B
| $23.3M | 0.13% |
285,761
-40,191
| -12% | -$3.34M |
|
177
Marriott International
MAR
$100B
| $23.1M | 0.13% |
169,825
-31,625
| -16% | -$3.88M |
|
178
Manulife Financial
MFC
$73B
| $23M | 0.13% |
1,100,229
-154,776
| -12% | -$3.22M |
|
179
Tesla
TSLA
$1.18T
| $22.7M | 0.13% |
1,092,255
-147,165
| -12% | -$3.2M |
|
180
Equinix
EQIX
$99.4B
| $22.4M | 0.13% |
49,371
-6,199
| -11% | -$2.87M |
|
181
Intuitive Surgical
ISRG
$127B
| $22.4M | 0.13% |
183,807
-28,512
| -13% | -$3.57M |
|
|
182
NXP Semiconductors
NXPI
$60.8B
| $22.3M | 0.13% |
190,367
-297,969
| -61% | -$34.4M |
|
183
WEC Energy
WEC
$36.3B
| $22M | 0.12% |
331,462
-35,070
| -10% | -$2.35M |
|
|
HES
184
DELISTED
Hess
HES
| $21.9M | 0.12% |
462,035
-14,875
| -3% | -$671K |
|
185
Truist Financial
TFC
$63.9B
| $21.8M | 0.12% |
439,020
-75,093
| -15% | -$3.63M |
|
186
Extra Space Storage
EXR
$32.3B
| $21.8M | 0.12% |
249,476
-48,802
| -16% | -$4.12M |
|
187
American Electric Power
AEP
$70.4B
| $21.7M | 0.12% |
294,668
-42,899
| -13% | -$3.21M |
|
188
VEON
VEON
$3.5B
| $21.7M | 0.12% |
225,740
-18,204
| -7% | -$1.78M |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $21.5M | 0.12% |
364,191
-33,530
| -8% | -$1.93M |
|
190
Intuit
INTU
$91.1B
| $21.4M | 0.12% |
135,489
-19,356
| -13% | -$2.95M |
|
191
Allstate
ALL
$70.6B
| $21.3M | 0.12% |
203,059
-29,117
| -13% | -$2.87M |
|
192
Brookfield
BN
$102B
| $21.2M | 0.12% |
1,362,173
-169,237
| -11% | -$2.56M |
|
193
Vertex Pharmaceuticals
VRTX
$123B
| $21.1M | 0.12% |
140,533
-17,545
| -11% | -$2.6M |
|
194
Waste Management
WM
$95B
| $21M | 0.12% |
243,743
-36,048
| -13% | -$2.93M |
|
195
Exelon
EXC
$48.1B
| $21M | 0.12% |
748,135
-104,594
| -12% | -$3.01M |
|
196
Travelers Companies
TRV
$81.1B
| $21M | 0.12% |
154,963
-22,206
| -13% | -$2.93M |
|
197
T-Mobile US
TMUS
$195B
| $20.9M | 0.12% |
329,755
-16,315
| -5% | -$995K |
|
198
Telefônica Brasil
VIV
$20.4B
| $20.9M | 0.12% |
1,412,004
-85,572
| -6% | -$1.32M |
|
199
Sempra
SRE
$58.1B
| $20.6M | 0.12% |
385,504
-32,894
| -8% | -$1.91M |
|
200
Constellation Brands
STZ
$22.5B
| $20.6M | 0.12% |
90,095
-13,406
| -13% | -$2.9M |
|
Similar funds
QCM
NAMI
Aviva's Q4 2017 Portfolio in Review
As of Q4 2017, Aviva held 732 positions worth $17.7B, down 5% from $18.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Aviva withdrew a net $2B in Q4 2017, closing 6 positions and reducing 645 holdings. Its most notable exit was CR Bard Inc., an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Aviva opened a new position in ICICI Bank worth $3.75M.
- Aviva's largest Q4 2017 buy was ICICI Bank: 385,000 shares worth $3.75M.
- Aviva added most to Sherwin-Williams in Q4 2017, an estimated $22.4M increase.
- Aviva's biggest Q4 2017 reduction was Apple, cutting an estimated $76.1M.
- Aviva fully exited CR Bard Inc. in Q4 2017, selling an estimated $14.9M.
- Aviva's ten largest holdings make up 17% of its $17.7B portfolio in Q4 2017.
- Aviva opened 3 new positions and closed 6 in Q4 2017.
- Aviva's portfolio value fell 5% quarter-over-quarter to $17.7B.
Based on Aviva's 13F filing for Q4 2017, filed 13 Feb 2018.